ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

Lido Advisors, LLC's Holding History (CIK: 0001650150)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,718 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 5,718 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 5,200 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 4,481 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 4,439 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 4,609 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 4,612 Value ($000) $225 Avg Close — Range —
Q4 2018
Shares 5,872 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 5,499 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 5,499 Value ($000) $225 Avg Close — Range —
Q1 2018
Shares 5,366 Value ($000) $232 Avg Close — Range —
Q4 2017
Shares 5,101 Value ($000) $221 Avg Close — Range —
Q3 2017
Shares 5,078 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 5,779 Value ($000) $233 Avg Close — Range —